Ecoboard Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,025.00
4,892.00
7,616.00
4,390.00
3,364.00
Total Accounts Receivable
71,594.00
21,975.00
30,484.00
28,412.00
37,846.00
Inventories
300,440.00
265,345.00
188,944.00
165,576.00
144,261.00
Other Current Assets
5,610.00
21,130.00
22,708.00
10,622.00
20,548.00
Total Current Assets
392,669.00
313,342.00
249,752.00
209,000.00
206,019.00
Net Property, Plant & Equipment
260,623.00
190,129.00
183,695.00
178,007.00
389,008.00
Total Investments and Advances
3,194.00
3,003.00
-
-
-
Long-Term Note Receivable
-
-
-
-
4,036.00
Other Assets
1,356.00
6,301.00
9,160.00
3,956.00
6,504.00
Total Assets
657,842.00
512,775.00
442,607.00
390,963.00
605,567.00
ST Debt & Current Portion LT Debt
248,786.00
228,493.00
259,948.00
289,538.00
300,030.00
Accounts Payable
73,042.00
51,424.00
52,395.00
66,501.00
58,218.00
Other Current Liabilities
30,665.00
32,111.00
47,205.00
51,433.00
135,963.00
Total Current Liabilities
352,493.00
312,028.00
359,548.00
407,472.00
494,211.00
Long-Term Debt
37,143.00
97,806.00
129,892.00
131,272.00
145,297.00
Provision for Risks & Charges
6,242.00
4,762.00
4,420.00
4,214.00
4,779.00
Other Liabilities
5,410.00
5,170.00
4,720.00
3,599.00
3,484.00
Total Liabilities
401,288.00
419,766.00
498,580.00
546,557.00
647,771.00
Common Equity (Total)
256,554.00
93,009.00
55,973.00
155,594.00
42,204.00
Total Shareholders' Equity
256,554.00
93,009.00
55,973.00
155,594.00
42,204.00
Total Equity
256,554.00
93,009.00
55,973.00
155,594.00
42,204.00
Liabilities & Shareholders' Equity
657,842.00
512,775.00
442,607.00
390,963.00
605,567.00
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